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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.81M |
| 2 |
Integer Holdings
ITGR
|
+$3.63M |
| 3 |
Paycom
PAYC
|
+$3.53M |
| 4 |
Coca-Cola
KO
|
+$2.45M |
| 5 |
Dow Inc
DOW
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$3.46M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.9M |
| 3 |
Church & Dwight Co
CHD
|
+$2.46M |
| 4 |
DuPont de Nemours
DD
|
+$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CTS Corp
CTS
$1.82B
| $744K | 0.05% |
26,960
+150
| +0.6% | +$4.32K |
|
227
Invesco QQQ Trust
QQQ
$481B
| $739K | 0.05% |
+3,955
| New | +$728K |
|
228
Arthur J. Gallagher & Co
AJG
$65.5B
| $726K | 0.05% |
8,286
+665
| +9% | +$55.5K |
|
229
Varex Imaging
VREX
$778M
| $719K | 0.05% |
23,459
+125
| +0.5% | +$3.81K |
|
230
Icon
ICLR
$12.9B
| $690K | 0.05% |
4,482
+360
| +9% | +$50.5K |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $688K | 0.04% |
68,645
+400
| +0.6% | +$4.61K |
|
232
Automatic Data Processing
ADP
$107B
| $678K | 0.04% |
4,103
-125
| -3% | -$20.3K |
|
233
Valmont Industries
VMI
$9.52B
| $678K | 0.04% |
5,350
+1,500
| +39% | +$187K |
|
|
CAMP
234
DELISTED
CalAmp Corp.
CAMP
| $674K | 0.04% |
2,508
+15
| +0.6% | +$4.23K |
|
235
Sturm, Ruger & Co
RGR
$600M
| $670K | 0.04% |
12,305
+50
| +0.4% | +$2.66K |
|
236
Altria Group
MO
$107B
| $669K | 0.04% |
14,132
+1,928
| +16% | +$101K |
|
237
Simon Property Group
SPG
$71.4B
| $669K | 0.04% |
4,190
-230
| -5% | -$39.6K |
|
238
Citigroup
C
$231B
| $665K | 0.04% |
9,500
-248
| -3% | -$16.6K |
|
239
Bristol-Myers Squibb
BMY
$130B
| $664K | 0.04% |
14,649
+570
| +4% | +$26.6K |
|
240
Southern Company
SO
$106B
| $656K | 0.04% |
11,860
-3,130
| -21% | -$168K |
|
241
Visa
V
$671B
| $619K | 0.04% |
3,568
+500
| +16% | +$81.9K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $612K | 0.04% |
5,676
-11
| -0.2% | -$1.17K |
|
243
iShares S&P 500 Value ETF
IVE
$50B
| $606K | 0.04% |
+5,199
| New | +$596K |
|
244
Tractor Supply
TSCO
$19B
| $604K | 0.04% |
27,735
+2,225
| +9% | +$46K |
|
245
OGE Energy
OGE
$9.69B
| $575K | 0.04% |
13,499
-6,900
| -34% | -$292K |
|
246
Burlington
BURL
$22.3B
| $565K | 0.04% |
3,320
+275
| +9% | +$45K |
|
247
Yum! Brands
YUM
$41B
| $558K | 0.04% |
5,040
+720
| +17% | +$74.8K |
|
248
Carlisle Companies
CSL
$15.2B
| $549K | 0.04% |
3,909
+335
| +9% | +$45.1K |
|
249
Oshkosh
OSK
$9.61B
| $542K | 0.04% |
6,497
+450
| +7% | +$35.4K |
|
250
Stryker
SYK
$133B
| $529K | 0.03% |
2,575
-100
| -4% | -$19.1K |
|
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First National Bank of Omaha's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Omaha held 344 positions worth $1.53B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q2 2019 filing shows 25 new, 178 increased, 94 reduced and 15 closed positions. Its largest new stake was IAA, Inc. Common Stock: 98,301 shares worth $3.81M. The largest sale was Openlane, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2019 buy was IAA, Inc. Common Stock: 98,301 shares worth $3.81M.
- First National Bank of Omaha added most to Coca-Cola in Q2 2019, an estimated $2.45M increase.
- First National Bank of Omaha's biggest Q2 2019 reduction was Openlane, cutting an estimated $3.46M.
- First National Bank of Omaha fully exited Dave & Buster's in Q2 2019, selling an estimated $750K.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.53B portfolio in Q2 2019.
- First National Bank of Omaha opened 25 new positions and closed 15 in Q2 2019.
- First National Bank of Omaha's portfolio value rose 4.9% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q2 2019, filed 10 Jul 2019.